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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $123B
1-Year Est. Return 38.85%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+38.85%
3 Year Est. Return
+108.43%
5 Year Est. Return
+135.66%
10 Year Est. Return
+417.19%
AUM
$23.9B
AUM Growth
+$2.5B
Cap. Flow
+$1.74B
Cap. Flow %
7.26%
Top 10 Hldgs %
20.77%
Holding
900
New
38
Increased
453
Reduced
154
Closed
49

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$156M
2
EBAY icon
eBay
EBAY
+$147M
3
KSS icon
Kohl's
KSS
+$137M
4
TSS
Total System Services, Inc.
TSS
+$125M
5
INFY icon
Infosys
INFY
+$114M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$140M
2
ZBH icon
Zimmer Biomet
ZBH
+$75.9M
3
K
Kellanova
K
+$73.8M
4
XOM icon
ExxonMobil
XOM
+$70.5M
5
NEE icon
NextEra Energy
NEE
+$62.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.34%
2 Technology 17.45%
3 Financials 14.74%
4 Consumer Staples 8.92%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMG
701
DELISTED
SILICON IMAGE INC
SIMG
$260K ﹤0.01%
51,671
+49,721
+2,550% +$281K
TSCO icon
702
Tractor Supply
TSCO
$18B
$256K ﹤0.01%
+21,165
New +$277K
JWN
703
DELISTED
Nordstrom
JWN
$251K ﹤0.01%
3,690
+1,493
+68% +$96.8K
SBAC icon
704
SBA Communications
SBAC
$19.2B
$250K ﹤0.01%
2,444
– –
CPL
705
DELISTED
CPFL Energia S.A.
CPL
$248K ﹤0.01%
14,433
-30,264
-68% -$491K
SEE
706
DELISTED
Sealed Air
SEE
$247K ﹤0.01%
7,239
+2,974
+70% +$98.3K
J icon
707
Jacobs Solutions
J
$17.2B
$243K ﹤0.01%
5,513
– –
ANR
708
DELISTED
Alpha Natural Resources Inc
ANR
$240K ﹤0.01%
64,620
+3,415
+6% +$13.8K
CFN
709
DELISTED
CAREFUSION CORPORATION
CFN
$240K ﹤0.01%
5,416
+2,305
+74% +$95.4K
SHI
710
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$238K ﹤0.01%
8,602
– –
ACI
711
DELISTED
ARCH COAL, INC.
ACI
$237K ﹤0.01%
6,501
+343
+6% +$14.2K
BMRN icon
712
BioMarin Pharmaceuticals
BMRN
$13.3B
$228K ﹤0.01%
3,663
-20,000
-85% -$1.21M
JEF icon
713
Jefferies Financial Group
JEF
$12.7B
$227K ﹤0.01%
9,654
– –
FMI
714
DELISTED
Foundation Medicine, Inc.
FMI
$224K ﹤0.01%
8,314
-78
-0.9% -$1.98K
WAT icon
715
Waters Corp
WAT
$40.3B
$216K ﹤0.01%
2,071
+879
+74% +$92.5K
BHP icon
716
BHP
BHP
$230B
$214K ﹤0.01%
3,697
– –
DST
717
DELISTED
DST Systems Inc.
DST
$213K ﹤0.01%
4,622
+4,022
+670% +$185K
MGM icon
718
MGM Resorts International
MGM
$11B
$210K ﹤0.01%
7,938
+3,307
+71% +$82.6K
SQM icon
719
Sociedad Química y Minera de Chile
SQM
$20.8B
$210K ﹤0.01%
7,366
– –
ARG
720
DELISTED
Airgas Inc
ARG
$203K ﹤0.01%
1,863
+956
+105% +$102K
MWV
721
DELISTED
MEADWESTVACO CORP
MWV
$198K ﹤0.01%
4,470
+2,096
+88% +$85.1K
CHA
722
DELISTED
China Telecom Corporation, LTD
CHA
$198K ﹤0.01%
4,047
– –
URI icon
723
United Rentals
URI
$71.3B
$189K ﹤0.01%
+1,803
New +$176K
TE
724
DELISTED
TECO ENERGY INC
TE
$181K ﹤0.01%
9,802
– –
TGNA
725
DELISTED
TEGNA Inc
TGNA
$180K ﹤0.01%
10,980
– –
27 28
29
30 31

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Nordea Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Nordea Investment Management held 900 positions worth $23.9B, up 12% from $21.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nordea Investment Management deployed $1.74B of net new capital in Q2 2014, opening 38 new positions and adding to 453 existing holdings. Its largest new stake was PTC: 886,514 shares worth $34.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $140M trimmed.

  • Nordea Investment Management's largest Q2 2014 buy was PTC: 886,514 shares worth $34.4M.
  • Nordea Investment Management added most to Amgen in Q2 2014, an estimated $156M increase.
  • Nordea Investment Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $140M.
  • Nordea Investment Management fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2014, selling an estimated $24.3M.
  • Nordea Investment Management's ten largest holdings make up 21% of its $23.9B portfolio in Q2 2014.
  • Nordea Investment Management opened 38 new positions and closed 49 in Q2 2014.
  • Nordea Investment Management's portfolio value rose 12% quarter-over-quarter to $23.9B.

Based on Nordea Investment Management's 13F filing for Q2 2014, filed 22 Jul 2014.